Quote | Super Quote
Code 
09173 PP CN NEWECON-U
Fund Quote
RT
  • Underlying Asset:
  • CSI Caixin Rayliant New Economic Engine Index
  • NAV: 
    (As at 09/12/2019)
  • 0.959
    Discount -0.94%
Fund Overview
Investment Target
To provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI Caixin Rayliant New Economic Engine Index
Underlying Asset CSI Caixin Rayliant New Economic Engine Index
Asset China
Base Currency RMB
Trading Currency USD
Board Lot Size 500
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 29/08/2019
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 10/12/2019
 
 
Net Asset Value 0.959 USD (As at 09/12/2019)
Trust Unit outstanding
(Million)		 96.500 (As at 09/12/2019)
Total Net Asset
(Million)		 801.000 RMB (As at 30/09/2019)
 
Additional Data
Management Fee 0.5% p.a.
Stamp Duty Remission in full
Market Maker Flow Traders Hong Kong Limited
Fund Manager Premia Partners Company Limited
Website www.premia-partners.com
Document Download
Prospectus PDF(Chinese Version)    PDF(English Version)
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